CIK: 0001000742 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,206,507 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | 480,000 | $62,938 | 5.2% | — | — | Put | 14040H105 |
| GME | GAMESTOP CORP NEW | 2,942,000 | $51,573 | 4.3% | — | — | Put | 36467W109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 498,000 | $46,613 | 3.9% | — | — | Call | 538034109 |
| CLH | CLEAN HARBORS INC | 184,023 | $32,114 | 2.7% | $151.35 | +8.5% | COM | 184496107 |
| XYL | XYLEM INC | 230,841 | $26,399 | 2.2% | $98.44 | -1.1% | COM | 98419M100 |
| SYF | SYNCHRONY FINANCIAL | 681,000 | $26,007 | 2.2% | — | — | Put | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,000 | $26,000 | 2.2% | — | — | Call | 874039100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300,000 | $25,611 | 2.1% | — | — | Put | G7997R103 |
| AXON | AXON ENTERPRISE INC | 99,093 | $25,599 | 2.1% | $208.65 | +8.0% | COM | 05464C101 |
| UPST | UPSTART HLDGS INC | 601,000 | $24,557 | 2.0% | — | — | Put | 91680M107 |
| BSX | BOSTON SCIENTIFIC CORP | 406,912 | $23,524 | 1.9% | $48.86 | +9.2% | COM | 101137107 |
| VMC | VULCAN MATLS CO | 99,597 | $22,610 | 1.9% | $185.99 | +12.1% | COM | 929160109 |
| SHW | SHERWIN WILLIAMS CO | 70,374 | $21,950 | 1.8% | $264.03 | 0.0% | COM | 824348106 |
| DDOG | DATADOG INC | 176,314 | $21,401 | 1.8% | $92.10 | +11.8% | CL A COM | 23804L103 |
| ONTO | ONTO INNOVATION INC | 138,917 | $21,240 | 1.8% | $134.52 | 0.0% | COM | 683344105 |
| MLM | MARTIN MARIETTA MATLS INC | 42,550 | $21,229 | 1.8% | $419.45 | +6.2% | COM | 573284106 |
| CAE | CAE INC | 918,050 | $19,821 | 1.6% | $22.90 | -6.8% | COM | 124765108 |
| VRT | VERTIV HOLDINGS CO | 391,990 | $18,827 | 1.6% | $32.86 | +29.2% | COM CL A | 92537N108 |
| HSY | HERSHEY CO | 98,000 | $18,271 | 1.5% | — | — | Call | 427866108 |
| STLD | STEEL DYNAMICS INC | 149,933 | $17,707 | 1.5% | $107.90 | 0.0% | COM | 858119100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 243,027 | $17,476 | 1.4% | $66.13 | 0.0% | CL A | 98980L101 |
| ENTG | ENTEGRIS INC | 143,580 | $17,204 | 1.4% | $98.03 | +2.6% | COM | 29362U104 |
| HUBB | HUBBELL INC | 50,553 | $16,628 | 1.4% | $199.60 | +46.5% | COM | 443510607 |
| SNPS | SYNOPSYS INC | 31,437 | $16,187 | 1.3% | $300.55 | +70.1% | COM | 871607107 |
| TJX | TJX COS INC NEW | 171,259 | $16,066 | 1.3% | $87.27 | 0.0% | COM | 872540109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,964 | $15,833 | 1.3% | $337.39 | +4.3% | COM | 955306105 |
| AOS | SMITH A O CORP | 183,000 | $15,087 | 1.3% | $71.01 | 0.0% | COM | 831865209 |
| AMAT | APPLIED MATLS INC | 92,870 | $15,051 | 1.2% | $124.06 | +16.2% | COM | 038222105 |
| — | GUESS INC | 650,000 | $14,989 | 1.2% | — | — | Put | 401617105 |
| DHI | D R HORTON INC | 95,861 | $14,569 | 1.2% | $102.55 | +17.6% | COM | 23331A109 |
| F | FORD MTR CO DEL | 1,188,000 | $14,482 | 1.2% | — | — | Put | 345370860 |
| ALB | ALBEMARLE CORP | 100,000 | $14,448 | 1.2% | — | — | Put | 012653101 |
| AMZN | AMAZON COM INC | 92,555 | $14,063 | 1.2% | $134.52 | +4.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 35,598 | $13,386 | 1.1% | $299.24 | +17.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 22,441 | $13,081 | 1.1% | $515.27 | +11.6% | COM | 532457108 |
| — | ARISTA NETWORKS INC | 54,098 | $12,741 | 1.1% | $235.51 | — | COM | 040413106 |
| JBHT | HUNT J B TRANS SVCS INC | 63,082 | $12,600 | 1.0% | $181.12 | 0.0% | COM | 445658107 |
| PSTG | PURE STORAGE INC | 350,000 | $12,481 | 1.0% | — | — | Call | 74624M102 |
| Z | ZILLOW GROUP INC | 207,000 | $11,977 | 1.0% | $44.07 | 0.0% | CL C CAP STK | 98954M200 |
| META | META PLATFORMS INC | 33,437 | $11,835 | 1.0% | $295.22 | +9.5% | CL A | 30303M102 |
| — | BLACKROCK INC | 14,500 | $11,771 | 1.0% | $811.80 | — | COM | 09247X101 |
| TTEK | TETRA TECH INC NEW | 67,409 | $11,253 | 0.9% | $30.26 | +5.5% | COM | 88162G103 |
| AAON | AAON INC | 152,285 | $11,249 | 0.9% | $61.13 | 0.0% | COM PAR $0.004 | 000360206 |
| RTX | RTX CORPORATION | 132,565 | $11,154 | 0.9% | $75.63 | 0.0% | COM | 75513E101 |
| MTH | MERITAGE HOMES CORP | 63,923 | $11,135 | 0.9% | $68.94 | 0.0% | COM | 59001A102 |
| VLY | VALLEY NATL BANCORP | 1,000,000 | $10,860 | 0.9% | — | — | Put | 919794107 |
| RIO | RIO TINTO PLC | 145,268 | $10,817 | 0.9% | $74.46 | — | SPONSORED ADR | 767204100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 150,000 | $10,787 | 0.9% | $66.13 | 0.0% | Call | 98980L101 |
| HOLX | HOLOGIC INC | 150,000 | $10,718 | 0.9% | $74.08 | -6.0% | Call | 436440101 |
| GOGO | GOGO INC | 1,031,900 | $10,453 | 0.9% | — | — | Put | 38046C109 |
| COIN | COINBASE GLOBAL INC | 60,000 | $10,435 | 0.9% | — | — | Put | 19260Q107 |
| CAT | CATERPILLAR INC | 35,000 | $10,348 | 0.9% | $251.22 | 0.0% | COM | 149123101 |
| ROK | ROCKWELL AUTOMATION INC | 33,052 | $10,262 | 0.9% | $250.39 | +7.9% | COM | 773903109 |
| NUE | NUCOR CORP | 57,665 | $10,036 | 0.8% | $153.29 | 0.0% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 27,836 | $9,391 | 0.8% | $298.09 | 0.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 18,143 | $8,985 | 0.7% | $15.91 | +191.1% | COM | 67066G104 |
| HWM | HOWMET AEROSPACE INC | 164,728 | $8,915 | 0.7% | $48.84 | +0.4% | COM | 443201108 |
| MGA | MAGNA INTL INC | 150,000 | $8,862 | 0.7% | — | — | Put | 559222401 |
| GOOG | ALPHABET INC | 57,198 | $8,061 | 0.7% | $129.05 | +4.4% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,610 | $7,815 | 0.6% | $144.43 | +45.0% | CL A | 22788C105 |
| CRL | CHARLES RIV LABS INTL INC | 31,500 | $7,447 | 0.6% | $202.44 | -2.9% | COM | 159864107 |
| ACM | AECOM | 80,200 | $7,413 | 0.6% | $83.01 | 0.0% | COM | 00766T100 |
| MRCY | MERCURY SYS INC | 200,000 | $7,314 | 0.6% | — | — | Call | 589378108 |
| LII | LENNOX INTL INC | 16,308 | $7,298 | 0.6% | $275.21 | +42.0% | COM | 526107107 |
| HD | HOME DEPOT INC | 21,000 | $7,278 | 0.6% | $293.72 | 0.0% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 22,990 | $6,779 | 0.6% | $118.33 | +13.0% | COM | 697435105 |
| BAC | BANK AMERICA CORP | 200,000 | $6,734 | 0.6% | — | — | Call | 060505104 |
| FWONK | LIBERTY MEDIA CORP DEL | 105,868 | $6,683 | 0.6% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| UNP | UNION PAC CORP | 27,000 | $6,632 | 0.5% | $209.24 | 0.0% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $6,386 | 0.5% | — | — | Call | 35671D857 |
| TOL | TOLL BROTHERS INC | 58,000 | $5,962 | 0.5% | $83.33 | 0.0% | COM | 889478103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 43,500 | $5,564 | 0.5% | $119.21 | 0.0% | CL A | 099502106 |
| TECH | BIO-TECHNE CORP | 66,212 | $5,109 | 0.4% | $77.49 | -15.9% | COM | 09073M104 |
| SHOP | SHOPIFY INC | 64,715 | $5,041 | 0.4% | $60.59 | +5.4% | CL A | 82509L107 |
| BX | BLACKSTONE INC | 37,500 | $4,910 | 0.4% | $102.08 | 0.0% | COM | 09260D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 11,000 | $4,909 | 0.4% | $401.38 | 0.0% | COM | 879360105 |
| CW | CURTISS WRIGHT CORP | 22,000 | $4,901 | 0.4% | $208.11 | 0.0% | COM | 231561101 |
| EXPO | EXPONENT INC | 54,673 | $4,813 | 0.4% | $80.11 | -0.7% | COM | 30214U102 |
| KLAC | KLA CORP | 8,150 | $4,738 | 0.4% | $510.90 | 0.0% | COM NEW | 482480100 |
| YUMC | YUM CHINA HLDGS INC | 105,300 | $4,468 | 0.4% | — | — | Put | 98850P109 |
| CYRX | CRYOPORT INC | 258,300 | $4,001 | 0.3% | — | — | Put | 229050307 |
| IJK | ISHARES TR | 50,000 | $3,961 | 0.3% | $71.89 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 23,454 | $3,437 | 0.3% | $144.12 | -2.4% | COM | 742718109 |
| ESTC | ELASTIC N V | 27,610 | $3,112 | 0.3% | $88.87 | 0.0% | ORD SHS | N14506104 |
| MDB | MONGODB INC | 7,392 | $3,022 | 0.3% | $331.94 | +14.3% | CL A | 60937P106 |
| FICO | FAIR ISAAC CORP | 2,500 | $2,910 | 0.2% | $399.87 | +151.7% | COM | 303250104 |
| — | LUCID GROUP INC | 657,000 | $2,766 | 0.2% | — | — | Put | 549498103 |
| FERG1GBX | FERGUSON PLC NEW | 14,000 | $2,703 | 0.2% | $193.07 | — | SHS | G3421J106 |
| XSD | SPDR SER TR | 11,000 | $2,473 | 0.2% | $224.79 | — | S&P SEMICNDCTR | 78464A862 |
| RH | RH | 8,000 | $2,332 | 0.2% | $347.67 | -25.7% | COM | 74967X103 |
| FND | FLOOR & DECOR HLDGS INC | 20,580 | $2,296 | 0.2% | $101.84 | -9.6% | CL A | 339750101 |
| — | ARCH RESOURCES INC | 5,000 | $830 | 0.1% | $142.79 | — | CL A | 03940R107 |
| ON | ON SEMICONDUCTOR CORP | 7,066 | $590 | 0.0% | $82.71 | -5.0% | COM | 682189105 |
| AVGO | BROADCOM INC | 419 | $468 | 0.0% | $47.61 | +93.7% | COM | 11135F101 |
| — | ENDEAVOR GROUP HLDGS INC | 15,000 | $356 | 0.0% | $19.90 | — | CL A COM | 29260Y109 |
| FISV | FISERV INC | 2,650 | $352 | 0.0% | $97.27 | +26.2% | COM | 337738108 |
| ELV | ELEVANCE HEALTH INC | 700 | $330 | 0.0% | $442.65 | +0.9% | COM | 036752103 |
| TECK | TECK RESOURCES LTD | 7,500 | $317 | 0.0% | $41.98 | -8.5% | CL B | 878742204 |
| SPGI | S&P GLOBAL INC | 700 | $308 | 0.0% | $383.02 | +1.4% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 1,900 | $275 | 0.0% | $127.05 | -6.9% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 4,000 | $269 | 0.0% | $54.75 | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC. | 1,900 | $253 | 0.0% | $107.72 | -2.0% | COM | 74340W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,600 | $227 | 0.0% | $42.48 | — | COM | 36467J108 |
| EGP | EASTGROUP PPTYS INC | 1,200 | $220 | 0.0% | $183.54 | — | COM | 277276101 |
| MRK | MERCK & CO INC | 2,000 | $218 | 0.0% | $96.81 | 0.0% | COM | 58933Y105 |
| AVB | AVALONBAY CMNTYS INC | 1,150 | $215 | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| TKO | TKO GROUP HOLDINGS INC | 2,500 | $204 | 0.0% | $99.79 | -21.4% | CL A | 87256C101 |
| — | LIBERTY MEDIA CORP DEL | 200,000 | $203 | 0.0% | $0.97 | — | NOTE 2.250% 8/1 | 531229AQ5 |